Modine Manufacturing Company
MOD
$136.20
$1.050.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.88% | -14.56% | 6.62% | 7.82% | 21.30% |
| Total Receivables | 6.73% | 14.92% | -7.08% | 4.12% | 1.24% |
| Inventory | 27.54% | 1.25% | -8.13% | 4.71% | -2.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.82% | -2.36% | 26.68% | -4.52% | 28.83% |
| Total Current Assets | 20.20% | 6.14% | -4.93% | 4.25% | 2.21% |
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| Total Current Assets | 20.20% | 6.14% | -4.93% | 4.25% | 2.21% |
| Net Property, Plant & Equipment | 7.50% | 8.09% | -3.03% | 2.24% | 3.03% |
| Long-term Investments | 14.66% | 0.56% | -3.37% | 1.39% | 2.82% |
| Goodwill | 14.66% | 0.56% | -3.37% | 1.39% | 2.82% |
| Total Other Intangibles | 35.51% | -3.68% | -8.14% | -2.87% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.15% | 0.00% | -3.40% | 2.01% | -7.45% |
| Total Assets | 16.21% | 4.80% | -4.48% | 2.64% | 0.80% |
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| Total Accounts Payable | 16.92% | 19.18% | -17.32% | 7.58% | -3.21% |
| Total Accrued Expenses | -23.86% | 15.91% | -3.38% | 7.88% | -16.34% |
| Short-term Debt | -- | 287.50% | -82.86% | 225.58% | -64.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | 8.09% | 16.90% | 13.99% | 24.57% |
| Total Finance Division Other Current Liabilities | 4.64% | -16.59% | 4.63% | -14.54% | -11.16% |
| Total Other Current Liabilities | 4.64% | -16.59% | 4.63% | -14.54% | -11.16% |
| Total Current Liabilities | 3.86% | 11.89% | -9.95% | 5.63% | -6.87% |
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| Total Current Liabilities | 3.86% | 11.89% | -9.95% | 5.63% | -6.87% |
| Long-Term Debt | 62.95% | -10.16% | -8.08% | -11.73% | 1.51% |
| Short-term Debt | -- | 287.50% | -82.86% | 225.58% | -64.17% |
| Capital Leases | -0.48% | 2.60% | 3.59% | 1.30% | 20.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55% | 8.71% | -2.86% | -5.07% | -8.28% |
| Total Liabilities | 21.05% | 3.39% | -7.78% | -2.05% | -2.36% |
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| Common Stock & APIC | 1.68% | 3.01% | 2.22% | 1.76% | 1.35% |
| Retained Earnings | 6.07% | 6.25% | 5.45% | 6.53% | 7.18% |
| Treasury Stock & Other | 15.88% | -1.68% | -23.39% | 7.72% | -4.69% |
| Total Common Equity | 11.13% | 6.44% | -0.43% | 8.93% | 5.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.13% | 6.44% | -0.43% | 8.93% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.00% | -1.23% | -5.81% | 8.86% | 0.00% |
| Total Equity | 10.95% | 6.37% | -0.48% | 8.93% | 5.40% |
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